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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 29. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 13101 | HYUNDAI CAPITAL AMERICA MTN 144A | HYNMTR | Consumer Cyclical | United States | 0,00% |
| 13102 | PERMIAN RESOURCES OPERATING LLC 144A | PR | Energy | United States | 0,00% |
| 13103 | INTERCONTINENTAL EXCHANGE INC | ICE | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 13104 | FORD MOTOR COMPANY | F | Consumer Cyclical | United States | 0,00% |
| 13105 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | NWMLIC | Insurance | United States | 0,00% |
| 13106 | BANK OF MONTREAL MTN | BMO | Banking | Canada | 0,00% |
| 13107 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 13108 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | PROTLI | Insurance | United States | 0,00% |
| 13109 | NISOURCE INC | NI | Natural Gas | United States | 0,00% |
| 13110 | AP MOELLER - MAERSK A/S 144A | MAERSK | Transportation | Denmark | 0,00% |
| 13111 | ROMANIA (REPUBLIC OF) MTN RegS | ROMANI | Sovereign | Romania | 0,00% |
| 13112 | WASTE MANAGEMENT INC | WM | Capital Goods | United States | 0,00% |
| 13113 | DTE ELECTRIC COMPANY | DTE | Electric | United States | 0,00% |
| 13114 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 13115 | HYDRO ONE INC MTN | HYDONE | Electric | Canada | 0,00% |
| 13116 | DCP MIDSTREAM OPERATING LP | DCP | Energy | United States | 0,00% |
| 13117 | BLACK HILLS CORPORATION | BKH | Electric | United States | 0,00% |
| 13118 | GENERAL MOTORS FINANCIAL COMPANY I | GM | Consumer Cyclical | United States | 0,00% |
| 13119 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 13120 | TORONTO-DOMINION BANK/THE MTN | TD | Banking | Canada | 0,00% |
| 13121 | UNILEVER CAPITAL CORP | UNANA | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 13122 | FIRST-CITIZENS BANK & TRUST CO | FCNCA | Banking | United States | 0,00% |
| 13123 | CARRIER GLOBAL CORP | CARR | Capital Goods | United States | 0,00% |
| 13124 | SUMITOMO MITSUI FINANCIAL GROUP IN | SUMIBK | Banking | Japan | 0,00% |
| 13125 | WALES & WEST UTILITIES FINANCE PLC RegS | WWUF | Natural Gas | United Kingdom | 0,00% |
| 13126 | ROGERS COMMUNICATIONS INC RegS | RCICN | Communications | Canada | 0,00% |
| 13127 | TRANSCANADA PIPELINES LTD | TRPCN | Energy | Canada | 0,00% |
| 13128 | THE CIGNA GROUP | CI | Healthcare | United States | 0,00% |
| 13129 | GOLDMAN SACHS GROUP INC/THE | GS | Banking | United States | 0,00% |
| 13130 | CAPITAL ONE FINANCIAL CORPORATION | COF | Banking | United States | 0,00% |
| 13131 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 13132 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 13133 | TARGA RESOURCES CORP | TRGP | Energy | United States | 0,00% |
| 13134 | COX COMMUNICATIONS INC 144A | COXENT | Communications | United States | 0,00% |
| 13135 | CELLNEX FINANCE COMPANY SA 144A | CLNXSM | Communications | Spain | 0,00% |
| 13136 | AMCOR FINANCE (USA) INC | AMCR | Capital Goods | United States | 0,00% |
| 13137 | AIRCASTLE LTD 144A | AYR | Finance Companies | United States | 0,00% |
| 13138 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | Financial Other | United States | 0,00% |
| 13139 | NEW YORK STATE ELECTRIC & GAS CORP 144A | AGR | Electric | United States | 0,00% |
| 13140 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Natural Gas | United States | 0,00% |
| 13141 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | Financial Other | United States | 0,00% |
| 13142 | TESCO CORPORATE TREASURY SERVICES MTN RegS | TSCOLN | Consumer Non-Cyclical | United Kingdom | 0,00% |
| 13143 | INTEL CORPORATION | INTC | Other | United States | 0,00% |
| 13144 | CONCENTRIX CORP | CNXC | Other | United States | 0,00% |
| 13145 | GLENCORE FUNDING LLC 144A | GLENLN | Basic Industry | Switzerland | 0,00% |
| 13146 | HF SINCLAIR CORP | DINO | Energy | United States | 0,00% |
| 13147 | EL PASO ELECTRIC CO | EE | Electric | United States | 0,00% |
| 13148 | LKQ CORP | LKQ | Consumer Cyclical | United States | 0,00% |
| 13149 | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 13150 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 13151 | SCHLUMBERGER HOLDINGS CORP 144A | SLB | Energy | United States | 0,00% |
| 13152 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,00% |
| 13153 | PRS FINANCE PLC RegS | PRSFIN | Government Guaranteed | United Kingdom | 0,00% |
| 13154 | FNMA 30YR | FNBH4019 | Agency Fixed Rate | United States | 0,00% |
| 13155 | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | MET | Insurance | United States | 0,00% |
| 13156 | APPLOVIN CORP | APP | Communications | United States | 0,00% |
| 13157 | COREBRIDGE FINANCIAL INC | CRBG | Insurance | United States | 0,00% |
| 13158 | EVERGY KANSAS CENTRAL INC | EVRG | Electric | United States | 0,00% |
| 13159 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | TOMARI | Insurance | United States | 0,00% |
| 13160 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 13161 | GEORGIA-PACIFIC LLC 144A | GP | Basic Industry | United States | 0,00% |
| 13162 | NUVEEN LLC 144A | TIAAGL | Brokerage/Asset Managers/Exchanges | United States | 0,00% |
| 13163 | ONE GAS INC | OGS | Natural Gas | United States | 0,00% |
| 13164 | DEUTSCHE BANK AG (FXD-FRN) | DB | Banking | Germany | 0,00% |
| 13165 | CHEVRON USA INC | CVX | Energy | United States | 0,00% |
| 13166 | MIDAMERICAN ENERGY COMPANY | BRKHEC | Electric | United States | 0,00% |
| 13167 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Finance Companies | United States | 0,00% |
| 13168 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 13169 | RALPH LAUREN CORP | RL | Consumer Cyclical | United States | 0,00% |
| 13170 | ONEOK INC | OKE | Energy | United States | 0,00% |
| 13171 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Electric | United States | 0,00% |
| 13172 | PROLOGIS LP | PLD | Reits | United States | 0,00% |
| 13173 | VICI PROPERTIES LP 144A | VICI | Consumer Cyclical | United States | 0,00% |
| 13174 | TR FINANCE LLC | TRICN | Other | Canada | 0,00% |
| 13175 | CONSUMERS ENERGY COMPANY | CMS | Electric | United States | 0,00% |
| 13176 | TEXAS INSTRUMENTS INC | TXN | Other | United States | 0,00% |
| 13177 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 13178 | PROLOGIS TARGETED US LOGISTICS FUN 144A | PLDTLF | Reits | United States | 0,00% |
| 13179 | ARIZONA PUBLIC SERVICE COMPANY | PNW | Electric | United States | 0,00% |
| 13180 | ALLETE INC 144A | ALE | Electric | United States | 0,00% |
| 13181 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Transportation | United States | 0,00% |
| 13182 | ENABLE MIDSTREAM PARTNERS LP | ET | Energy | United States | 0,00% |
| 13183 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Banking | Japan | 0,00% |
| 13184 | FLORIDA GAS TRANSMISSION COMPANY L 144A | CITCOR | Energy | United States | 0,00% |
| 13185 | JETBLUE AIRWAYS CORPORATION 2020-1 | JBLU | Transportation | United States | 0,00% |
| 13186 | SIMON PROPERTY GROUP LP | SPG | Reits | United States | 0,00% |
| 13187 | AERCAP FUNDING DAC | AER | Finance Companies | Ireland | 0,00% |
| 13188 | ARES CAPITAL CORPORATION | ARCC | Finance Companies | United States | 0,00% |
| 13189 | COUNCIL OF EUROPE DEVELOPMENT BANK | COE | Supranational | Supranational | 0,00% |
| 13190 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 13191 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 13192 | EXPAND ENERGY CORP | EXE | Energy | United States | 0,00% |
| 13193 | MCDONALDS CORPORATION MTN | MCD | Consumer Cyclical | United States | 0,00% |
| 13194 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | DTRGR | Capital Goods | Germany | 0,00% |
| 13195 | GENERAL MOTORS CO | GM | Consumer Cyclical | United States | 0,00% |
| 13196 | HYATT HOTELS CORP | H | Consumer Cyclical | United States | 0,00% |
| 13197 | ELI LILLY AND COMPANY | LLY | Healthcare | United States | 0,00% |
| 13198 | AERCAP IRELAND CAPITAL DAC | AER | Finance Companies | Ireland | 0,00% |
| 13199 | BAKER HUGHES HOLDINGS LLC | BKR | Energy | United States | 0,00% |
| 13200 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Energy | United States | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 132 z 200
